Vontobel Holding’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$257K | – | 1104 |
|
|
2022
Q3 | $257K | Hold |
5,800
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $255K | Hold |
5,800
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $304K | Buy |
+5,800
| New | +$304K | ﹤0.01% | 909 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$159K | – | 1151 |
|
|
2021
Q3 | $159K | Buy |
3,000
+1,100
| +58% | +$58.3K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $98K | Buy |
+1,900
| New | +$98K | ﹤0.01% | 1085 |
|